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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$185M
Cap. Flow
+$71M
Cap. Flow %
3.41%
Top 10 Hldgs %
19.89%
Holding
717
New
48
Increased
339
Reduced
238
Closed
40

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$22.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11.6M
3
AAPL icon
Apple
AAPL
+$8.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$17.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.81M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$776B
$935K 0.05%
5,781
-525
-8% -$84.7K
SPYM
327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$931K 0.04%
11,884
-255
-2% -$19.2K
FCX icon
328
Freeport-McMoran
FCX
$90B
$925K 0.04%
23,575
+722
+3% +$31.3K
ADI icon
329
Analog Devices
ADI
$179B
$901K 0.04%
3,668
+127
+4% +$30.5K
EMLP icon
330
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$900K 0.04%
23,513
+26
+0.1% +$981
HYGV icon
331
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$898K 0.04%
21,800
+397
+2% +$16.2K
ORLY icon
332
O'Reilly Automotive
ORLY
$72.9B
$898K 0.04%
8,327
+317
+4% +$31.9K
NYF icon
333
iShares New York Muni Bond ETF
NYF
$1.38B
$897K 0.04%
16,808
– –
PWR icon
334
Quanta Services
PWR
$100B
$894K 0.04%
2,156
+241
+13% +$93.7K
UCON icon
335
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$889K 0.04%
35,286
+559
+2% +$14K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$886K 0.04%
11,301
-1,530
-12% -$124K
QQQI icon
337
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$881K 0.04%
16,248
+1,620
+11% +$86K
ORLA
338
DELISTED
Orla Mining
ORLA
$877K 0.04%
81,185
-8,000
-9% -$85.7K
RIO icon
339
Rio Tinto
RIO
$158B
$875K 0.04%
13,254
+947
+8% +$58.6K
VALE icon
340
Vale
VALE
$64.1B
$875K 0.04%
80,550
+5,597
+7% +$57.1K
MU icon
341
Micron Technology
MU
$930B
$874K 0.04%
5,222
-758
-13% -$97K
QQQH
342
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$873K 0.04%
16,055
+1,245
+8% +$66.5K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$873K 0.04%
6,232
-84
-1% -$11.7K
GEV icon
344
GE Vernova
GEV
$264B
$868K 0.04%
1,411
+250
+22% +$151K
SLV icon
345
iShares Silver Trust
SLV
$28B
$866K 0.04%
20,435
-423
-2% -$15.2K
VMO icon
346
Invesco Municipal Opportunity Trust
VMO
$651M
$861K 0.04%
89,041
-654
-0.7% -$6.05K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$80.9B
$859K 0.04%
6,093
-103
-2% -$14.2K
OIH icon
348
VanEck Oil Services ETF
OIH
$2.06B
$843K 0.04%
3,242
-60
-2% -$14.9K
DUK icon
349
Duke Energy
DUK
$97.8B
$840K 0.04%
6,783
-38
-0.6% -$4.61K
FDX icon
350
FedEx
FDX
$72.7B
$838K 0.04%
3,552
-554
-13% -$128K
12 13
14
15 16

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Stratos Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stratos Wealth Advisors held 717 positions worth $2.08B, up 9.8% from $1.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $71M of net new capital in Q3 2025, opening 48 new positions and adding to 339 existing holdings. Its largest new stake was ProShares Short QQQ: 355,620 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $17.9M trimmed.

  • Stratos Wealth Advisors's largest Q3 2025 buy was ProShares Short QQQ: 355,620 shares worth $11M.
  • Stratos Wealth Advisors added most to iShares iBonds Dec 2026 Term Treasury ETF in Q3 2025, an estimated $22.3M increase.
  • Stratos Wealth Advisors's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $17.9M.
  • Stratos Wealth Advisors fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $8.02M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $2.08B portfolio in Q3 2025.
  • Stratos Wealth Advisors opened 48 new positions and closed 40 in Q3 2025.
  • Stratos Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.08B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.